Entreprises: 11,231     capitalisation boursière totale: €133.890 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
FlexShares Ultra-Short Income Fund
RAVI
#1147
ETF rang
€1.32 Md
Capitalisation boursière
🇺🇸 US
Marché
64,68 €
Prix de l'action
0.03%
Changement (1 jour)
4.78%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

FlexShares Ultra-Short Income Fund - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 269

Liste complète de la composition

Poids %NomISINActions détenuesPays
2.53%
WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USDUS254687GB6138900000United States
1.79%
MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000US58933YBV6527500000United States
1.72%
CASH26433326Cash/and or Derivatives
1.57%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLEUS06051GMU0324000000United States
1.50%
ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USDUS002824BY5823100000United States
1.49%
AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USDUS00206RHW5123000000United States
1.31%
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197%US45687VAC0020000000United States
1.30%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017DAY4020000000Canada
1.17%
TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029US89788JAK5118000000United States
1.12%
CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USDUS166756BM7317200000United States
1.09%
SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000US801060AH7416700000United States
0.98%
AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000US023135EA0415000000United States
0.96%
RECKITT BENCKISER TREASURY SERVICES PLC CALLABLEUS75625QAE9815000000United Kingdom
0.94%
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLEUS60687YDY2314500000Japan
0.94%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUMUS05252ADV0814380000Australia
0.91%
TOYOTA MOTOR CREDIT CORP NOTES VARIABLEUS89236TMZ5614000000United States
0.85%
MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USDUS55608PBY9713000000Australia
0.81%
SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000US801060AF1912500000United States
0.80%
ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28%US020002BD2612313000United States
0.80%
PEPSICO SINGAPORE FINANCING I PTE LTD NOTESUS713466AE0912200000United States
0.79%
BLACKROCK INC CALLABLE NOTES FIXED 4.6%US09290DAH4412180000United States
0.78%
TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028US89788JAG4012000000United States
0.74%
EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027US30161NBB6411500000United States
0.72%
ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000US00287YEC9311000000United States
0.72%
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTEUS02665WFS5211000000United States
0.67%
CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2029US17327CAX1110286000United States
0.67%
NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USDUS63906YAK4710250000United Kingdom
0.67%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.6%US04316JAK5110230000United States
0.66%
WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLEUS9612E0DN4210200000Australia
0.66%
JEFFERIES FINANCIAL GROUP INC CALLABLE BOND FIXEDUS472319AE2710000000United States
0.66%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BONDUS06675DCL4710000000France
0.65%
KEURIG DR PEPPER INC NOTES VARIABLE 15/NOV/2026US49271VAY6510010000United States
0.65%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTESUS13607PVR2710000000Canada
0.65%
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLEUS24422EYB9010000000United States
0.65%
GLENCORE FUNDING LLC NOTES VARIABLE 01/OCT/2026US378272BX5010000000Australia
0.65%
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUMUS06406RCP0110000000United States
0.65%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBALUS00774MAB1910000000Ireland
0.65%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 3.41%US14149YBJ6410000000United States
0.65%
CSX CORP CALLABLE NOTES FIXED 3.25% 01/JUN/2027US126408HH9610000000United States
0.63%
NATIONAL AUSTRALIA BANK LTD BOND VARIABLEUS632525CN989700000Australia
0.61%
ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028US68389XCX129400000United States
0.60%
MORGAN STANLEY PRIVATE BANK NA CALLABLE NOTESUS61776NU3589300000United States
0.59%
JPMORGAN CHASE & CO CALLABLE BOND VARIABLEUS46647PET939100000United States
0.59%
SOUTHWEST AIRLINES CO CALLABLE BOND FIXED 7.375%US844741AN819000000United States
0.59%
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLEUS539439BB469000000United Kingdom
0.59%
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028US06738ECQ619000000United Kingdom
0.59%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2US76091HAB879000000United States
0.58%
CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRONUS166754AP659000000United States
0.58%
AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.65%US03027XBV109000000United States
0.58%
PK ALIFT LOAN FUNDING 9 LP 2026-2 C 5.646%US69292GAC069000000United States
0.58%
GATX CORP CALLABLE NOTES FIXED 3.25% 15/SEP/2026US361448AY978931000United States
0.57%
MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLEUS61690U8C768740000United States
0.55%
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLEUS693475CH648500000United States
0.55%
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLEUS693475CK938400000United States
0.55%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.2%US25278XAX758371000United States
0.54%
BMW US CAPITAL LLC NOTES VARIABLE 19/MAR/2027 USDUS05565ECV568300000Germany
0.54%
GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTESUS377373AN538300000United Kingdom
0.52%
NTT FINANCE CORP NOTES VARIABLE 16/JUL/2028 USDUS62954WAR608000000Japan
0.52%
RIO TINTO FINANCE USA PLC NOTES VARIABLEUS76720AAY298000000Australia
0.52%
WELLS FARGO & CO CALLABLE NOTES VARIABLEUS95000U3S008000000United States
0.52%
BMW US CAPITAL LLC NOTES VARIABLE 04/AUG/2028 USDUS05565EDN228000000Germany
0.52%
SANTANDER HOLDINGS USA INC CALLABLE NOTES FIXEDUS80282KAP128000000United States
0.52%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBALUS00774MAV728000000Ireland
0.52%
UNITED STATES OF AMERICA NOTES FIXED 3.875%US91282CLQ238000000United States
0.52%
BECTON DICKINSON & CO CALLABLE NOTES FIXED 3.7%US075887BW848000000United States
0.52%
ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXEDUS007903BK248000000United States
0.51%
SYNOPSYS INC CALLABLE NOTES FIXED 4.55%US871607AA587800000United States
0.51%
PNC BANK NA CALLABLE NOTES VARIABLE 21/JUL/2028US69353RGA057750000United States
0.50%
NORDEA BANK ABP MEDIUM TERM NOTE VARIABLEUS65558RAM167700000Finland
0.49%
GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLEUS37045XFD307500000United States
0.49%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1US03066TAF847570000United States
0.48%
BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLEUS09659W3G737500000France
0.48%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUSTUS05491YAA827500000United States
0.48%
TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE VARIABLEUS89236TPG497300000United States
0.47%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTESUS251526CU147000000Germany
0.47%
ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLEUS78016EYD397200000Canada
0.47%
BANK OF MONTREAL CALLABLE NOTES VARIABLEUS06368MXU347200000Canada
0.46%
ELI LILLY & CO NOTES VARIABLE 15/OCT/2028 USD 1000US532457DA397100000United States
0.46%
SANTANDER HOLDINGS USA INC CALLABLE BOND VARIABLEUS80282KBP037000000United States
0.46%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTESUS25160PAP277000000Germany
0.46%
STATE STREET CORP CALLABLE NOTES FIXED 4.33%US857477CP637040000United States
0.46%
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXEDUS502431AP477000000United States
0.45%
J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3 A1US46596KAE827037764United States
0.45%
MARSH & MCLENNAN COS INC NOTES VARIABLEUS571748BZ476905000United States
0.45%
ACCENTURE CAPITAL INC NOTES VARIABLE 10/JUL/2029US00440KAE386900000United States
0.45%
MASTERCARD INC CALLABLE NOTES VARIABLE 15/MAR/2028US57636QBE356900000United States
0.44%
NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES VARIABLEUS65339KDH056700000United States
0.44%
CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027 USDUS22534PAJ216670000France
0.44%
FIFTH THIRD BANCORP CALLABLE NOTES FIXED 2.55%US316773DA596765000United States
0.42%
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLEUS808513BZ796500000United States
0.42%
WALMART INC NOTES VARIABLE 28/APR/2027 USD 1000US931142FM046500000United States
0.42%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUSTUS02528EAC216435000United States
0.41%
AMPHENOL CORP NOTES VARIABLE 15/NOV/2027 USD 1000US032095AV366300000United States
0.41%
STRYKER CORP CALLABLE NOTES FIXED 4.55%US863667BJ946300000United States
0.41%
OAK HILL CREDIT PARTNERS X-R LTD 2014-10RA AR2US67707CBC106300000United States
0.40%
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2%US00846UAQ406211000United States
0.40%
ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXEDUS007903BH946100000United States
0.39%
BMW US CAPITAL LLC CALLABLE NOTES FIXED 4.9%US05565ECH626000000Germany
0.39%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VDY746000000United States
0.39%
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTEUS86563VCN735989000Japan
0.39%
HP INC CALLABLE NOTES FIXED 3% 17/JUN/2027 USDUS40434LAB186000000United States
0.38%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280FU875900000United Kingdom
0.37%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLEUS025816EQ805700000United States
0.37%
UNITED STATES OF AMERICA BILL ZERO CPN 24/DEC/2026US912797TC165725000Cash/and or Derivatives
0.37%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280ET245600000United Kingdom
0.36%
PFIZER INC NOTES VARIABLE 15/NOV/2027 USD 1000US717081FC285500000United States
0.35%
EATON CORP CALLABLE NOTES FIXED 3.85% 06/MAR/2028US278058DV115500000United States
0.35%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC NOTESUS58769JBK255400000Germany
0.35%
SYSCO CORP CALLABLE NOTES FIXED 3.25% 15/JUL/2027US871829BF395370000United States
0.34%
CONSOLIDATED EDISON CO OF NEW YORK INC NOTESUS209111GL105200000United States
0.34%
CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTEUS22535WAL195210000France
0.34%
ANZ NEW ZEALAND INT'L LTD/LONDON NOTES VARIABLEUS00182EBW845200000New Zealand
0.34%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1US80288FAC595200000United States
0.33%
BARCLAYS PLC CALLABLE NOTES VARIABLE 11/NOV/2029US06738EDF975100000United Kingdom
0.33%
BRAVO RESIDENTIAL FUNDING TRUST SERIES 2025-NQM1US10569MAC735056190United States
0.33%
ALPHABET INC NOTES VARIABLE 10/AUG/2029 USD 1000US02079KCP035000000United States
0.33%
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTEUS78017DAB475000000Canada
0.33%
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 24/JUN/2027US44891ADE475000000United States
0.33%
ALPHABET INC NOTES VARIABLE 15/NOV/2028 USD 1000US02079KAU165000000United States
0.33%
BUNGE LTD FINANCE CORP CALLABLE NOTES FIXED 4.9%US120568BM115000000United States
0.33%
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTEUS02665WFC015000000United States
0.33%
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTESUS65339KCH145000000United States
0.33%
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXEDUS89115A3A895000000Canada
0.33%
EVERGREEN CREDIT CARD TRUST 2024-CRT4 B 5.25%US30023JCS505000000Canada
0.33%
BANK OF NEW YORK MELLON CORP/THE CALLABLE NOTESUS06406RCK145000000United States
0.33%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.4%US292480AK655000000United States
0.33%
WELLS FARGO & CO NOTES FIXED 3% 23/OCT/2026 USDUS949746SH575000000United States
0.32%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4US802919AF774920000United States
0.32%
TRUIST BANK CALLABLE NOTES VARIABLE 23/OCT/2029US89788JAH235000000United States
0.32%
UBS AG/STAMFORD CT CALLABLE MEDIUM TERM NOTEUS90261AAL614900000Switzerland
0.32%
FIFTH THIRD BANK NA CALLABLE NOTES VARIABLEUS31677QBV054900000United States
0.31%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUSTUS802645AC554816136United States
0.31%
LPL HOLDINGS INC CALLABLE NOTES FIXED 5.7%US50212YAJ384700000United States
0.31%
PAYPAL HOLDINGS INC NOTES VARIABLE 06/MAR/2028 USDUS70450YAR454700000United States
0.30%
BXP TRUST 2017-GM 2017-GM A 3.379% 13/JUN/2039US056083AA674600000United States
0.29%
HSBC USA INC NOTES VARIABLE 03/JUN/2028 USD 1000US40428HS2914500000United States
0.29%
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9%US00440KAA164500000United States
0.29%
UBS AG/STAMFORD CT CALLABLE NOTES VARIABLEUS90261AAG764500000Switzerland
0.29%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLEUS61747YFN044456000United States
0.29%
CONSTELLATION ENERGY GENERATION LLC NOTES VARIABLEUS210385AN034400000United States
0.28%
ALPHABET INC NOTES VARIABLE 10/AUG/2028 USD 1000US02079KCM714300000United States
0.28%
UNITED STATES OF AMERICA NOTES FIXED 3.75%US91282CLG414250000United States
0.27%
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXEDUS502431AL334200000United States
0.27%
PUBLIC STORAGE OPERATING CO NOTES VARIABLEUS74464AAA974180000United States
0.27%
SALESFORCE INC CALLABLE NOTES FIXED 4.5%US79466LAQ774200000United States
0.27%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1US76100KAC804140000United States
0.27%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTESUS233853BB504100000Germany
0.27%
PK ALIFT LOAN FUNDING 7 LP 2025-2 A 4.75%US69291NAA004161779United States
0.27%
HUNTINGTON NATIONAL BANK/THE CALLABLE NOTESUS44644MAK714100000United States
0.26%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2US76091HAE274100000United States
0.26%
BANK OF NEW ZEALAND NOTES VARIABLE 27/JAN/2027 USDUS06407EAD764000000New Zealand
0.26%
SAMMONS FINANCIAL GROUP GLOBAL FUNDING NOTESUS79587J2D494000000United States
0.26%
RTX CORP CALLABLE NOTES FIXED 3.125% 04/MAY/2027US913017CR854000000United States
0.25%
ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXEDUS98956PBA933906000United States
0.25%
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXEDUS42824CBR973770000United States
0.24%
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 2025-2 A4US74389DAD933751237United States
0.24%
TRILLIUM CREDIT CARD TRUST II 2026-1A A FLOATINGUS89621ACF493700000Canada
0.24%
TRILLIUM CREDIT CARD TRUST II 2026-1A B 4.607%US89621ACG223700000Canada
0.23%
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 2024-XL4 AUS05611VAA983599243United States
0.23%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUSTUS802932AA183667553United States
0.23%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTESUS233853AX893570000Germany
0.23%
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTEUS86563VCH063500000Japan
0.23%
MEDLINE BORROWER LP CALLABLE NOTES FIXED 3.875%US62482BAA083600000United States
0.22%
US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 3.15%US91159HHR493377000United States
0.22%
SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLEUS830505BP753300000Sweden
0.21%
NUTRIEN LTD CALLABLE NOTES FIXED 4.5% 12/MAR/2027US67077MBE753300000Canada
0.21%
BANK OF MONTREAL MEDIUM TERM NOTE VARIABLEUS06368FAD153300000Canada
0.21%
AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXEDUS05401AAW183200000Ireland
0.21%
PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 BUS69549BAC283199705United States
0.21%
STARBUCKS CORP CALLABLE NOTES FIXED 4.5%US855244BN883170000United States
0.21%
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTESUS80281LAX383200000United Kingdom
0.20%
NTT FINANCE CORP NOTES VARIABLE 20/JUN/2031 USDUS62954WBD653136000Japan
0.20%
DTE ENERGY CO CALLABLE NOTES FIXED 2.85%US233331AY313100000United States
0.20%
ROYAL CARIBBEAN CRUISES LTD BOND FIXED 7.5%US780153AG793000000United States
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLEUS830505BA073000000Sweden
0.20%
NATIONAL AUSTRALIA BANK LTD MEDIUM TERM NOTEUS632525CG483000000Australia
0.20%
CITIBANK NA CALLABLE NOTES VARIABLE 04/DEC/2026US17325FBD963000000United States
0.20%
MACQUARIE GROUP LTD CALLABLE MEDIUM TERM NOTEUS55607PAE513000000Australia
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BONDUS06675DCH352940000France
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BONDUS06675DCP502900000France
0.19%
FRESB 2022-SB94 MORTGAGE TRUST 2022-SB94 A5FUS30324QAC242924651United States
0.19%
AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.375%US03027XAK632911000United States
0.19%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2US96041KAG942880000United States
0.18%
SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 5.125%US844741BK342826000United States
0.18%
SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20/NOV/2029US870195AD632800000Sweden
0.18%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTESUS24703TAL082750000United States
0.18%
BINOM MORTGAGE LOAN TRUST 2026-NQM1 2026-NQM1 A1BUS09055CAD022776196United States
0.17%
CARMAX AUTO OWNER TRUST 2023-1 2023-1 D 6.27%US14318DAG432600000United States
0.17%
SAUDI ARABIAN OIL CO CALLABLE MEDIUM TERM NOTEUS80415RAB782670000Saudi Arabia
0.17%
STATE STREET BANK & TRUST CO NOTES VARIABLEUS857449AD492610000United States
0.17%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUSTUS802929AA702596324United States
0.17%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2US80286YAF972500000United States
0.17%
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM1US46593QAC242542409United States
0.16%
KEURIG DR PEPPER INC NOTES VARIABLE 15/MAR/2027US49271VAS972500000United States
0.16%
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXEDUS12592BAT172500000United States
0.16%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PCQ722500000United States
0.16%
LPL HOLDINGS INC CALLABLE NOTES FIXED 4.9%US50212YAN402500000United States
0.16%
OBX 2024-NQM11 TRUST 2024-NQM11 A1 STEPUS67119EAA472485326United States
0.16%
CITADEL FINANCE LLC CALLABLE NOTES FIXED 4.75%US17287HAE092500000United States
0.15%
BX COMMERCIAL MORTGAGE TRUST 2019-IMC 2019-IMC AUS05608BAA892354897United States
0.15%
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.75%US10112RAY092300000United States
0.15%
TRILLIUM CREDIT CARD TRUST II 2025-1A B 4.405%US89621ACD902300000Canada
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTESUS13607Q3Z342242000Canada
0.14%
GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLEUS37045XES182169000United States
0.14%
RATE MORTGAGE TRUST 2025-J2 2025-J2 A5 VARIABLEUS75409YAE412134763United States
0.14%
CENCORA INC CALLABLE NOTES FIXED 4.625%US03073EAV742090000United States
0.13%
VERUS SECURITIZATION TRUST 2026-5 2026-5 A3 STEPUS92541NAL642056690United States
0.13%
BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5US10570YAK012034891United States
0.13%
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLEUS24422EXS352000000United States
0.13%
JPMORGAN CHASE BANK NA CALLABLE NOTES VARIABLEUS48125LRV612000000United States
0.13%
AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXEDUS05401ABE012050000Ireland
0.13%
ABBVIE INC NOTES VARIABLE 18/AUG/2028 USD 1000US00287YEL922000000United States
0.13%
TORONTO-DOMINION BANK/THE MEDIUM TERM NOTEUS89114TZH842000000Canada
0.13%
AUGUSTA SPINCO CORP NOTES FIXED 4.321% 23/SEP/2027US051473AB242000000United States
0.13%
JEFFERIES FINANCIAL GROUP INC CALLABLE MEDIUM TERMUS47233WLT442000000United States
0.12%
SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTEUS83368RCB691900000France
0.12%
NORTHWEST PIPELINE LLC CALLABLE NOTES FIXED 4%US66775VAB181920000United States
0.12%
CHASE ISSUANCE TRUST 2023-A1 A 5.16% 15/SEP/2028US161571HT411900000United States
0.12%
JP MORGAN MORTGAGE TRUST 2024-12 2024-12 A4US46658TAD631873571United States
0.12%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280EK151800000United Kingdom
0.12%
BPR TRUST 2023-BRK2 2023-BRK2 A VARIABLEUS05610WAA801780000United States
0.12%
BANK OF NOVA SCOTIA/THE NOTES VARIABLE 15/SEP/2026US0641598M191780000Canada
0.11%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUSTUS802650AK731800000United States
0.11%
SEQUOIA MORTGAGE TRUST 2025-11 2025-11 A5 VARIABLEUS816950AE941778742United States
0.11%
JP MORGAN MORTGAGE TRUST SERIES 2024-8 2024-8 A7AUS46658GAN251744313United States
0.11%
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLEUS62954HBF471700000Netherlands
0.11%
HCA INC CALLABLE NOTES FIXED 5% 01/MAR/2028 USDUS404119CY341660000United States
0.11%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUSTUS80263BAC371642151United States
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLEUS86562MDL191500000Japan
0.10%
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 08/JAN/2027US44891ACW531500000United States
0.10%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.5%US036752BG701490000United States
0.10%
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLEUS86562MCL281480000Japan
0.09%
AUTOZONE INC CALLABLE NOTES FIXED 3.75%US053332AV431400000United States
0.09%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUSTUS802635AE221333532United States
0.08%
MACQUARIE BANK LTD NOTES FIXED 5.272% 02/JUL/2027US55608PBT031290000Australia
0.08%
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTESUS09261HBR751290000United States
0.08%
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEPUS67120GAA671280346United States
0.08%
PRPM 2025-NQM1 TRUST 2025-NQM1 A3 STEP 25/NOV/2069US74391EAC571265002United States
0.08%
AGCO CORP CALLABLE NOTES FIXED 5.45% 21/MAR/2027US001084AR301250000United States
0.08%
OBX 2026-R2 TRUST 2026-R2 A3 STEP 25/MAR/2063US67124TAJ511264257United States
0.08%
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 2023-CUS89231FAD241197646United States
0.07%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 2025-2AUS30168JAF031100000United States
0.07%
LYB INTERNATIONAL FINANCE II BV CALLABLE NOTESUS50247WAB371116000United States
0.07%
ELMWOOD CLO IX LTD 2021-2A AR FLOATING 20/APR/2038US29003UAJ881100000Cayman Islands
0.07%
PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 CUS69549BAD011099899United States
0.07%
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2US161929BH651052128United States
0.07%
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 19/MAR/2027US44891ACZ841000000United States
0.07%
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY NOTESUS20271RAV241000000Australia
0.06%
SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTEUS83368RCS941000000France
0.06%
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXEDUS609207AM781000000United States
0.06%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.4%US66989HBG201000000United States
0.06%
WESTPAC BANKING CORP BOND VARIABLE 01/JUL/2030 USDUS961214GD95930000Australia
0.06%
GEORGIA POWER CO CALLABLE NOTES FIXED 4%US373334LC35900000United States
0.06%
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 2023-3US43815QAC15877250United States
0.06%
FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED 4.8%US31488VAD91880000United States
0.06%
J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3 A1BUS46596KAD00879720United States
0.06%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 2023-2US58769FAC95864834United States
0.06%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VER15862000United States
0.05%
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 2023-B A3US44933XAD93815856United States
0.05%
GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTESUS36266GAD97800000United States
0.05%
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXEDUS573284BC99760000United States
0.05%
SERVICENOW INC CALLABLE NOTES FIXED 4.25%US81762PAF99700000United States
0.04%
CARVANA AUTO RECEIVABLES TRUST 2025-P2 2025-P2 A2US14688YAB11656971United States
0.04%
PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 A2US69549BAB45652873United States
0.04%
SCHLUMBERGER HOLDINGS CORP CALLABLE NOTES FIXED 5%US806851AL54641000United States
0.03%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HUS63942AAA43577946United States
0.03%
KUBOTA CREDIT OWNER TRUST 2025-1 2025-1A A2 4.61%US50117FAB76508456United States
0.03%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.4%US91324PFN78500000United States
0.02%
SOUTH CAROLINA ST PUB SVC AUTH REV OBLIGS 2026 EUS83715BEX10250000United States

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com